Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$10,419.75
Current Value
$8,938.89
Period P&L
$-1,480.83
Max Drawdown
-54.0%
Sharpe Ratio
-0.38

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+11.54%
Worst Trade
-5.27%
Avg Trade Return
-2.36%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,531.78
Estimated Fees
$0.00
Gross P&L
$-1,480.83
Net P&L (after fees)
$-1,480.83
Gross Return
-14.21%
Net Return (after fees)
-14.21%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,419.75 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Nov 17, 2025 9:30am ET $271.84 38 $10,329.73
🔴 SELL Nov 19, 2025 10:25am ET $258.22 38 $9,812.17 $9,902.17 $-517.56
(-5.0%)
🛑 -10% Stop
2d held
2 🟢 BUY Nov 20, 2025 11:50am ET $243.91 40 $9,756.43
🔴 SELL Nov 28, 2025 9:30am ET $272.06 40 $10,882.40 $11,028.14 +$1,125.97
(+11.5%)
🎯 +5% Target
7.9d held
3 🟢 BUY Dec 11, 2025 9:50am ET $264.00 41 $10,824.00
🔴 SELL Dec 15, 2025 3:00pm ET $250.10 41 $10,254.10 $10,458.24 $-569.90
(-5.3%)
🛑 -10% Stop
4.2d held
4 🟢 BUY Jan 20, 2026 10:00am ET $228.95 45 $10,302.53
🔴 SELL Jan 23, 2026 9:35am ET $217.11 45 $9,769.95 $9,925.66 $-532.57
(-5.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Jan 29, 2026 10:10am ET $198.24 50 $9,912.00
🔴 SELL Feb 2, 2026 9:35am ET $188.30 50 $9,415.00 $9,428.66 $-497.00
(-5.0%)
🛑 -10% Stop
4d held
6 🟢 BUY Feb 4, 2026 9:55am ET $170.57 55 $9,381.62
🔴 SELL Feb 5, 2026 9:45am ET $161.67 55 $8,891.85 $8,938.89 $-489.77
(-5.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,938.89
Net Profit/Loss: $-1,061.11
Total Return: -10.61%
Back to Yolanda Yolo